Free Trial
NYSEARCA:GYLD

Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News

Arrow Dow Jones Global Yield ETF logo
$13.02 +0.02 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$13.01 -0.01 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Arrow Dow Jones Global Yield ETF (NYSEARCA:GYLD)

Key Stats

Today's Range
$12.95
$13.14
50-Day Range
$11.91
$13.10
52-Week Range
$11.88
$13.75
Volume
8,712 shs
Average Volume
6,757 shs
Market Capitalization
$20.57 million
Assets Under Management
$21.31 million
Dividend Yield
10.83%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

The Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions. GYLD was launched on May 8, 2012 and is managed by ArrowShares.

Arrow Dow Jones Global Yield ETF Expenses

TypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.71%0.52%0.53%
Other Expenses0.00%1.09%0.72%0.56%0.51%
Total Expense0.75%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%
Net Expense0.75%0.97%0.97%0.58%0.60%
Receive GYLD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Arrow Dow Jones Global Yield ETF and its competitors with MarketBeat's FREE daily newsletter.

GYLD ETF News Headlines

While others chase AI stocks, smart traders do this
Since the pandemic, the average mortgage payment has jumped from $1,427 to $2,047. That's an extra $600 every single month just vanishing from people's pockets. Meanwhile, credit card debt is hitting record highs, and savings accounts are at their lowest since 2008. Most folks are left with two options… Get a second job... or work overtime on weekends. But what if there was a third option? I just uncovered a shocking anomaly in the options market that could change everything... One that lets you target extra cash on days when most people make nothing - weekends. Think what that could mean for your monthly budget...
See More Headlines

GYLD ETF - Frequently Asked Questions

Arrow Dow Jones Global Yield ETF's stock was trading at $12.28 at the beginning of the year. Since then, GYLD shares have increased by 6.0% and is now trading at $13.02.
View the best growth stocks for 2025 here
.

Arrow Dow Jones Global Yield ETF's top institutional investors include Cambridge Investment Research Advisors Inc. (6.08%) and Cetera Investment Advisers (1.22%).

Shares of GYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Arrow Dow Jones Global Yield ETF investors own include Global X Nasdaq 100 Covered Call ETF (QYLD), Hanesbrands (HBI), Alerian MLP ETF (AMLP), Artisan Partners Asset Management (APAM), Federated Hermes (FHI), Fortescue (FSUGY) and Global X MLP ETF (MLPA).

Fund Details

Issuer
Arrow Investment Advisors
Fund Name
Arrow Dow Jones Global Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GYLD
Inception Date
5/2/2012
Fund Manager
William E. Flaig Jr., Joseph Barrato, Jonathan S. Guyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Dow Jones Global Composite Yield Total Return Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
158

Fund Statistics

Assets Under Management
$21.31 million
Average Daily Volume
$23,857.90
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Arrow Investment Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
10,900 shs

Miscellaneous

Beta
0.67
Creation Unit
75,000
Creation Fee
$3,170.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 GYLD Holdings

  • PT Alamtri Resources Indonesia Tbk
    Holding Weight: 1.02%
  • XTB S.A.
    Holding Weight: 1.02%
  • Arabian Centres Sukuk III Ltd. 9.5%
    Holding Weight: 1.00%
  • Hungary (Republic Of) 6.75%
    Holding Weight: 0.99%
  • Banco del Bajio SA
    Holding Weight: 0.98%
  • CWCFIN 9 01/15/33
    Holding Weight: 0.98%
  • LIMYEN 9 5/8 08/12/30
    Holding Weight: 0.97%
  • Hungary (Republic Of) 5.5%
    Holding Weight: 0.95%
  • GDZELE 9 10/15/29
    Holding Weight: 0.94%
  • INDOIS 5.65 11/25/54
    Holding Weight: 0.94%

GYLD Sector Exposure

GYLD Industry Exposure


This page (NYSEARCA:GYLD) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners